Private Capital Management (Minnesota)’s Duke Energy DUK Stock Holding History

Private Capital Management (Minnesota)’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,200	Closed	-$180K	–	175
2017 Q1	$180K	Sell	2,200 -800	-27%	-$63.6K	0.2%	165
2016 Q4	$233K	Buy	3,000 +1,000	+50%	+$76.6K	0.26%	143
2016 Q3	$160K	Sell	2,000 -250	-11%	-$20.7K	0.17%	162
2016 Q2	$193K	Buy	2,250 +250	+13%	+$20K	0.19%	164
2016 Q1	$161K	Sell	2,000 -7,400	-79%	-$560K	0.15%	174
2015 Q4	$671K	Buy	+9,400	New	+$661K	0.62%	55

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Minnesota)'s DUK Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of Duke Energy (DUK) in Q2 2017, closing a stake of 2,200 shares — an estimated $180K sold.

Private Capital Management (Minnesota) first reported a position in DUK in Q4 2015 and held it in 6 quarters. The position peaked at $671K in Q4 2015. 1,221 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

Private Capital Management (Minnesota) reported no remaining Duke Energy position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 2,200 Duke Energy shares in Q2 2017, an estimated $180K.
Private Capital Management (Minnesota) first reported a position in Duke Energy in Q4 2015 and held it in 6 quarters.
Private Capital Management (Minnesota)'s Duke Energy position peaked at $671K in Q4 2015.
1,221 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.